ADVIX — Advisory Research International Small Cap Value Fund
Data updated: 2026-06-29
ADVIX — Advisory Research International Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $53.46M AUM · 1.15% expense ratio. From SEC regulatory filings.
ADVIX Fund Overview
ADVIX — Advisory Research International Small Cap Value Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $53.46M
- Ticker: ADVIX
- SEC CIK: 0001318342
- SEC series ID: S000026082
- Share class ID: C000078167
ADVIX Holdings
Top 10 holdings of Advisory Research International Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens AG | 6.28% |
| Shopify Inc | 5.89% |
| Komatsu Ltd | 5.81% |
| Grupo Mexico SAB de CV | 5.42% |
| WiseTech Global Ltd | 4.75% |
| Tsmc | 4.60% |
| Alibaba Group Holding Ltd | 4.48% |
| MercadoLibre Inc | 4.40% |
| Catl | 4.26% |
| L'Oreal SA | 4.22% |
ADVIX Portfolio Allocation
Asset-class allocation of Advisory Research International Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Other | 3.1% |
ADVIX Costs and Fees
ADVIX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.11%
- Portfolio turnover: 220%
- Brokerage commissions: 28.03 bps of average net assets (SEC N-CEN)
ADVIX Cashflows
Over the 12 months to 2026-04, Advisory Research International Small Cap Value Fund had net inflows of $7.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.71M |
| 2026-03 | −$1.53M |
| 2026-02 | $2.02M |
| 2026-01 | $439.75K |
| 2025-12 | $812.40K |
| 2025-11 | $849.49K |
ADVIX Debt Constituents
No individual debt constituents are reported in Advisory Research International Small Cap Value Fund's latest SEC N-PORT filing.
ADVIX Prospectus and SEC Filings
Official Advisory Research International Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.